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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.38B
Cap. Flow %
15.67%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Healthcare 11.22%
3 Financials 9.35%
4 Technology 8.18%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
1351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$224K ﹤0.01%
24,646
+9,100
+59% +$84.7K
KLAC icon
1352
KLA
KLAC
$229B
$224K ﹤0.01%
20,600
+560
+3% +$6.23K
REGL icon
1353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$224K ﹤0.01%
+4,245
New +$228K
AVB
1354
DELISTED
AvalonBay Communities
AVB
$223K ﹤0.01%
1,357
-1,668
-55% -$273K
EIX icon
1355
Edison International
EIX
$27B
$222K ﹤0.01%
3,500
-285
-8% -$17.6K
IRM icon
1356
Iron Mountain
IRM
$35B
$222K ﹤0.01%
6,769
-1,296
-16% -$43.7K
NPO icon
1357
Enpro
NPO
$6.33B
$221K ﹤0.01%
2,858
-254
-8% -$21K
ULTI
1358
DELISTED
Ultimate Software Group Inc
ULTI
$221K ﹤0.01%
+910
New +$215K
VEEV icon
1359
Veeva Systems
VEEV
$44.8B
$220K ﹤0.01%
+3,023
New +$195K
ACSF
1360
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$220K ﹤0.01%
19,800
– –
EMHY icon
1361
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$219K ﹤0.01%
+4,475
New +$221K
DEUS icon
1362
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$218K ﹤0.01%
6,877
-3,205
-32% -$104K
GHYG icon
1363
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$218K ﹤0.01%
4,350
-526
-11% -$26.6K
DNKN
1364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K ﹤0.01%
3,656
-483
-12% -$30K
JBLU icon
1365
JetBlue
JBLU
$1.81B
$216K ﹤0.01%
10,670
-5,667
-35% -$120K
PETS icon
1366
PetMed Express
PETS
$40.8M
$216K ﹤0.01%
5,188
-404
-7% -$18.7K
XSD icon
1367
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$216K ﹤0.01%
3,096
-1,164
-27% -$84K
JAZZ icon
1368
Jazz Pharmaceuticals
JAZZ
$15.9B
$215K ﹤0.01%
1,429
-489
-25% -$71.7K
JFR icon
1369
Nuveen Floating Rate Income Fund
JFR
$1.23B
$215K ﹤0.01%
19,809
+3,271
+20% +$36K
REG icon
1370
Regency Centers
REG
$13.8B
$215K ﹤0.01%
3,657
-2,595
-42% -$157K
MRO
1371
DELISTED
Marathon Oil Corporation
MRO
$215K ﹤0.01%
13,361
-261
-2% -$4.33K
BKI
1372
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K ﹤0.01%
+4,583
New +$222K
BWA icon
1373
BorgWarner
BWA
$13.1B
$214K ﹤0.01%
4,846
-3,021
-38% -$140K
SPTM icon
1374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$214K ﹤0.01%
6,532
– –
SUSA icon
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$214K ﹤0.01%
3,874
+244
+7% +$13.9K
53 54
55
56 57

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q1 2018 Portfolio in Review

As of Q1 2018, BB&T Securities held 1,603 positions worth $8.84B, up 15% from $7.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

BB&T Securities deployed $1.38B of net new capital in Q1 2018, opening 154 new positions and adding to 777 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $26.7M trimmed.

  • BB&T Securities's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.
  • BB&T Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $53.1M increase.
  • BB&T Securities's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
  • BB&T Securities fully exited iShares US Industrials ETF in Q1 2018, selling an estimated $10.8M.
  • BB&T Securities's ten largest holdings make up 10% of its $8.84B portfolio in Q1 2018.
  • BB&T Securities opened 154 new positions and closed 103 in Q1 2018.
  • BB&T Securities's portfolio value rose 15% quarter-over-quarter to $8.84B.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.